ML
McAdam LLC Portfolio holdings
AUM
$1.83B
This Quarter Return
-0.61%
1 Year Return
+13.14%
3 Year Return
+45.29%
5 Year Return
+67.84%
10 Year Return
–
AUM
$900M
AUM Growth
+$18.9M
(+2.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
184
New
8
Increased
80
Reduced
68
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.78M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.27M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.92M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.86M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.22M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$770K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$686K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Healthcare | 1.03% |
| 3 | Consumer Discretionary | 0.79% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.65% |
